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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : PHARMACIE GOUT COMBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-07-09 | Public | 2018-10-31 | Complete |
| 2018-07-20 | Public | 2017-10-31 | Complete |
| 2017-07-20 | Public | 2016-10-31 | Complete |
| Name | PHARMACIE GOUT |
| Siren | 811077759 |
| Closing | 2021-10-31 |
| Registry code | 6401 |
| Registration number | 10559 |
| Management number | 2015D00174 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
AT Other tangible assets | 30 459.00 | 19 819.00 | 10 640.00 | 30 459.00 |
BH Other financial assets | 3 113.00 | 3 113.00 | 3 113.00 | |
BJ TOTAL (I) | 1 258 572.00 | 19 819.00 | 1 238 753.00 | 1 258 572.00 |
BT Goods | 109 662.00 | 109 662.00 | 109 662.00 | |
BX Customers and related accounts | 15 961.00 | 15 961.00 | 15 961.00 | |
BZ Other receivables | 55 454.00 | 55 454.00 | 55 454.00 | |
CF Cash and cash equivalents | 183 028.00 | 183 028.00 | 183 028.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 364 342.00 | 364 342.00 | 364 342.00 | |
CO Grand total (0 to V) | 1 622 914.00 | 19 819.00 | 1 603 095.00 | 1 622 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 100 000.00 | 50 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 178 989.00 | 315 138.00 | 178 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 388.00 | 106 851.00 | 123 388.00 | |
DL TOTAL (I) | 362 378.00 | 531 989.00 | 362 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 775 827.00 | 579 220.00 | 775 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 680.00 | 279 585.00 | 285 680.00 | |
DX Trade payables and related accounts | 155 053.00 | 119 335.00 | 155 053.00 | |
DY Tax and social security liabilities | 24 157.00 | 29 693.00 | 24 157.00 | |
EC TOTAL (IV) | 1 240 717.00 | 1 007 832.00 | 1 240 717.00 | |
EE Grand total (I to V) | 1 603 095.00 | 1 539 822.00 | 1 603 095.00 | |
EG Accrued income and payables due within one year | 585 503.00 | 514 425.00 | 585 503.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 053.00 | 155 053.00 | 155 053.00 | |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | 24 157.00 | |
UT Other financial assets | 3 113.00 | 3 113.00 | 3 113.00 | |
UX Other trade receivables | 15 961.00 | 15 961.00 | 15 961.00 | |
VH Loans with a maturity of more than one year at origin | 775 827.00 | 120 612.00 | 454 036.00 | 775 827.00 |
VI Group and Associates | 285 680.00 | 285 680.00 | 285 680.00 | |
VJ Loans taken out during the year | 300 911.00 | 300 911.00 | ||
VK Loans repaid during the year | 104 304.00 | 104 304.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 454.00 | 55 454.00 | 55 454.00 | |
VS Prepaid expenses | 237.00 | 237.00 | 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 765.00 | 71 652.00 | 3 113.00 | 74 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 717.00 | 585 503.00 | 454 036.00 | 1 240 717.00 |
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